We are live on ! Find out more
RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+436.07%
AUM
$55.7B
AUM Growth
+$1.33B
Cap. Flow
+$2.27B
Cap. Flow %
4.08%
Top 10 Hldgs %
19.71%
Holding
3,688
New
269
Increased
1,855
Reduced
1,236
Closed
227

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$211M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$167M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$136M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$58.1M
5
KHC icon
Kraft Heinz
KHC
+$48.8M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$68.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.7M
3
RGC
Regal Entertainment Group
RGC
+$48.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$36.9M
5
COL
Rockwell Collins
COL
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Financials 9.3%
3 Healthcare 7.74%
4 Industrials 6.94%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
3426
CALL
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
+750
New +$29.7K
RAS
3427
DELISTED
RAIT Financial Trust
RAS
$2K ﹤0.01%
10,333
-10,200
-50% -$3.73K
ALK icon
3428
CALL
Alaska Air
ALK
$5.27B
$1K ﹤0.01%
20,900
+1,300
+7% +$86.3K
AZN icon
3429
CALL
AstraZeneca
AZN
$251B
$1K ﹤0.01%
9,250
+50
+0.5% +$3.46K
GDXJ icon
3430
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$1K ﹤0.01%
10,400
-500
-5% -$16.4K
LUMN icon
3431
CALL
Lumen
LUMN
$6.85B
$1K ﹤0.01%
23,400
+7,100
+44% +$123K
MDLZ icon
3432
CALL
Mondelez International
MDLZ
$78.5B
$1K ﹤0.01%
10,600
-6,400
-38% -$278K
OVV icon
3433
CALL
Ovintiv
OVV
$17.6B
$1K ﹤0.01%
4,180
+120
+3% +$7.12K
WY icon
3434
CALL
Weyerhaeuser
WY
$18.2B
$1K ﹤0.01%
22,300
-1,900
-8% -$67K
XLE icon
3435
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1K ﹤0.01%
55,400
– –
XOM icon
3436
CALL
ExxonMobil
XOM
$662B
$1K ﹤0.01%
14,500
-34,300
-70% -$2.74M
NTBL
3437
CALL
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$1K ﹤0.01%
+314
New +$63.3K
CERN
3438
CALL
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
+16,600
New +$1.08M
CYHHZ
3439
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
36,927
– –
AAP icon
3440
CALL
Advance Auto Parts
AAP
$3.36B
– –
-14,600
Closed -$4K
AAT
3441
American Assets Trust
AAT
$1.38B
– –
-77,517
Closed -$2.96M
ACLS icon
3442
Axcelis
ACLS
$4.1B
– –
-38,361
Closed -$1.1M
ADVM
3443
DELISTED
Adverum Biotechnologies
ADVM
– –
-4,900
Closed -$172K
AGX icon
3444
Argan
AGX
$8.15B
– –
-12,770
Closed -$575K
AHRT
3445
AH Realty Trust
AHRT
$503M
– –
-39,965
Closed -$621K
ALL icon
3446
CALL
Allstate
ALL
$68.2B
– –
-11,100
Closed -$161K
AMLP icon
3447
CALL
Alerian MLP ETF
AMLP
$13.3B
– –
-2,180
Closed -$1K
AMSF icon
3448
AMERISAFE
AMSF
$522M
– –
-25,434
Closed -$1.57M
AOK icon
3449
iShares Core Conservative Allocation ETF
AOK
$791M
– –
-19,095
Closed -$662K
APOG icon
3450
Apogee Enterprises
APOG
$887M
– –
-7,962
Closed -$364K
136 137
138
139 140

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

Raymond James & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Raymond James & Associates held 3,688 positions worth $55.7B, up 2.4% from $54.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Raymond James & Associates deployed $2.27B of net new capital in Q1 2018, opening 269 new positions and adding to 1,855 existing holdings. Its largest new stake was Nutrien: 608,282 shares worth $28.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $68.1M trimmed.

  • Raymond James & Associates's largest Q1 2018 buy was Nutrien: 608,282 shares worth $28.7M.
  • Raymond James & Associates added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $211M increase.
  • Raymond James & Associates's biggest Q1 2018 reduction was AbbVie, cutting an estimated $68.1M.
  • Raymond James & Associates fully exited Regal Entertainment Group in Q1 2018, selling an estimated $48.4M.
  • Raymond James & Associates's ten largest holdings make up 20% of its $55.7B portfolio in Q1 2018.
  • Raymond James & Associates opened 269 new positions and closed 227 in Q1 2018.
  • Raymond James & Associates's portfolio value rose 2.4% quarter-over-quarter to $55.7B.

Based on Raymond James & Associates's 13F filing for Q1 2018, filed 14 May 2018.